Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2023-12-06 to 2023-12-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,876 7,900 0.01 0.00 1,981,320 2023-12-07
2 1398 Industrial and Commercial Bank of China Limited:H 3,438,584 100,000 0.00 0.00 364,000 2023-12-07
3 80388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,800 1,400 0.00 0.00 322,000 2023-12-07
4 2269 WuXi Biologics (Cayman) Inc.:O 50,000 8,500 0.00 0.00 254,575 2023-12-07
5 82388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,000 10,000 0.00 0.00 187,600 2023-12-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 213,273 5,500 0.00 0.00 186,175 2023-12-07
7 0700 TENCENT HOLDINGS LIMITED:O 85,555 600 0.00 0.00 184,680 2023-12-07
8 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 854,300 108,300 0.51 0.06 178,695 2023-12-07
9 2800 Tracker Fund of Hong Kong:Unit 860,867 10,000 0.01 0.00 164,700 2023-12-07
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 2,318,580 42,400 0.09 0.00 161,374 2023-12-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,185,000 12,000 0.02 0.00 121,200 2023-12-07
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 343,000 50,000 0.01 0.00 120,000 2023-12-07
13 3333 China Evergrande Group:O 1,611,000 500,000 0.01 0.00 119,500 2023-12-07
14 3033 CSOP Hang Seng TECH Index ETF:Unit 268,800 30,000 0.00 0.00 109,500 2023-12-07
15 1299 AIA Group Limited:O 103,400 1,600 0.00 0.00 100,240 2023-12-07
16 2331 LI NING COMPANY LIMITED:O 80,500 4,000 0.00 0.00 88,400 2023-12-07
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,475,200 20,000 0.01 0.00 77,600 2023-12-07
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 10,000 0.01 0.00 72,900 2023-12-07
19 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 12,000 0.00 0.00 70,440 2023-12-07
20 1024 Kuaishou Technology:B 102,500 1,300 0.00 0.00 70,395 2023-12-07
21 0522 ASMPT Limited:O 18,300 900 0.00 0.00 67,950 2023-12-07
22 0004 Wharf (Holdings) Limited (The):O 27,000 3,000 0.00 0.00 67,800 2023-12-07
23 1818 Zhaojin Mining Industry Company Limited:H 52,500 6,500 0.00 0.00 66,430 2023-12-07
24 1539 Unity Group Holdings International Limited:O 190,000 100,000 0.01 0.00 60,000 2023-12-07
25 1810 Xiaomi Corporation:B 660,200 4,000 0.00 0.00 58,720 2023-12-07
26 81299 AIA Group Limited:O 1,000 1,000 0.00 0.00 57,450 2023-12-07
27 9896 MINISO Group Holding Limited:O 1,400 1,400 0.00 0.00 57,120 2023-12-07
28 0863 OSL Group Limited (KY):O 5,500 5,500 0.00 0.00 55,330 2023-12-07
29 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,511,800 18,700 0.12 0.00 53,220 2023-12-07
30 1876 Budweiser Brewing Company APAC Limited:O 86,600 4,000 0.00 0.00 51,920 2023-12-07
31 3690 Meituan:B 95,915 600 0.00 0.00 51,660 2023-12-07
32 2688 ENN Energy Holdings Limited:O 27,500 1,000 0.00 0.00 51,150 2023-12-07
33 0267 CITIC Limited (HK):O 607,500 7,000 0.00 0.00 49,910 2023-12-07
34 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 9,000 5,000 0.00 0.00 49,100 2023-12-07
35 82318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 1,500 0.00 0.00 46,500 2023-12-07
36 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,500 500 0.00 0.00 45,950 2023-12-07
37 0806 Value Partners Group Limited:O 257,000 19,000 0.01 0.00 44,270 2023-12-07
38 3110 Global X Hang Seng High Dividend Yield ETF:Unit 20,200 2,200 0.02 0.00 41,536 2023-12-07
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,009 1,500 0.00 0.00 38,775 2023-12-07
40 1033 Sinopec Oilfield Service Corporation:H 1,126,000 80,000 0.02 0.00 38,000 2023-12-07
41 0626 Public Financial Holdings Limited:O 170,000 20,000 0.02 0.00 35,200 2023-12-07
42 2202 China Vanke Company Limited:H 61,600 4,800 0.00 0.00 34,752 2023-12-07
43 9999 NetEase, Inc.:O 3,900 200 0.00 0.00 32,900 2023-12-07
44 2483 K Cash Corporation Limited:O 22,000 18,000 0.00 0.00 30,960 2023-12-07
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,479,000 10,000 0.01 0.00 28,000 2023-12-07
46 1072 Dongfang Electric Corporation Limited:H 67,200 4,000 0.02 0.00 27,200 2023-12-07
47 1733 E-Commodities Holdings Limited:O 990,450 18,050 0.04 0.00 25,451 2023-12-07
48 1942 MOG Digitech Holdings Limited:O 742,000 14,000 0.11 0.00 24,500 2023-12-07
49 0670 China Eastern Airlines Corporation Limited:H 234,000 10,000 0.00 0.00 24,000 2023-12-07
50 1610 COFCO Joycome Foods Limited:O 206,000 12,000 0.00 0.00 22,800 2023-12-07
51 1918 Sunac China Holdings Limited:O 993,000 10,000 0.01 0.00 22,200 2023-12-07
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 358,900 1,000 0.00 0.00 20,750 2023-12-07
53 1672 Ascletis Pharma Inc.:O 349,000 11,000 0.03 0.00 19,580 2023-12-07
54 0992 LENOVO GROUP LIMITED:O 104,000 2,000 0.00 0.00 19,080 2023-12-07
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 143,962 2,000 0.00 0.00 17,600 2023-12-07
56 1244 3D Medicines Inc.:O 12,500 2,000 0.00 0.00 17,180 2023-12-07
57 0909 Ming Yuan Cloud Group Holdings Limited:O 369,000 6,000 0.02 0.00 17,040 2023-12-07
58 9618 JD.com, Inc.:A 18,399 150 0.00 0.00 15,600 2023-12-07
59 1813 KWG Group Holdings Limited:O 1,837,000 25,000 0.05 0.00 15,250 2023-12-07
60 2137 Brii Biosciences Limited:O 198,000 6,000 0.03 0.00 14,820 2023-12-07
61 3738 Vobile Group Limited:O 148,000 6,000 0.01 0.00 14,640 2023-12-07
62 2268 WuXi XDC Cayman Inc.:O 2,000 500 0.00 0.00 14,625 2023-12-07
63 2147 Zhengwei Group Holdings Company Limited:O 128,000 36,000 0.02 0.00 14,580 2023-12-07
64 2015 Li Auto Inc.:A 1,100 100 0.00 0.00 13,960 2023-12-07
65 2382 Sunny Optical Technology (Group) Company Limited:O 28,300 200 0.00 0.00 13,360 2023-12-07
66 1146 Huicheng International Holdings Limited:O 23,048,000 300,000 0.67 0.01 12,000 2023-12-07
67 1788 Guotai Junan International Holdings Limited:O 651,000 20,000 0.01 0.00 11,800 2023-12-07
68 1308 SITC International Holdings Company Limited:O 13,000 1,000 0.00 0.00 11,580 2023-12-07
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,500 500 0.02 0.00 10,575 2023-12-07
70 0270 GUANGDONG INVESTMENT LIMITED:O 272,000 2,000 0.00 0.00 10,400 2023-12-07
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 636,894 20,000 0.01 0.00 9,500 2023-12-07
72 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 1,000 0.00 0.00 8,740 2023-12-07
73 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 2,000 500 0.00 0.00 8,460 2023-12-07
74 1133 Harbin Electric Company Limited:H 256,000 4,000 0.04 0.00 8,240 2023-12-07
75 0808 Prosperity Real Estate Investment Trust:Unit 377,000 6,000 0.02 0.00 8,040 2023-12-07
76 0813 Shimao Group Holdings Limited:O 688,000 11,500 0.02 0.00 6,785 2023-12-07
77 0123 Yuexiu Property Company Limited:O 206,182 1,000 0.01 0.00 6,720 2023-12-07
78 0261 GBA Holdings Limited:O 652,320 48,000 0.07 0.00 6,480 2023-12-07
79 0817 China Jinmao Holdings Group Limited:O 150,000 8,000 0.00 0.00 6,000 2023-12-07
80 6878 Differ Group Auto Limited:O 3,816,000 78,000 0.04 0.00 5,616 2023-12-07
81 6689 Chongqing Hongjiu Fruit Co., Limited:H 17,500 1,000 0.00 0.00 5,350 2023-12-07
82 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,640 200 0.01 0.00 5,320 2023-12-07
83 2501 Maiyue Technology Limited:O 4,000 4,000 0.00 0.00 4,960 2023-12-07
84 0880 SJM Holdings Limited:O 1,044,632 2,000 0.01 0.00 4,620 2023-12-07
85 8446 Brightstar Technology Group Co., Ltd:O 4,000 4,000 0.00 0.00 4,480 2023-12-07
86 1929 Chow Tai Fook Jewellery Group Limited:O 22,600 400 0.00 0.00 4,448 2023-12-07
87 0547 Digital Domain Holdings Limited:O 235,000 25,000 0.00 0.00 3,650 2023-12-07
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 119,000 15,000 0.01 0.00 2,850 2023-12-07
89 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,000 10,000 0.00 0.00 2,850 2023-12-07
90 0686 Beijing Energy International Holding Co., Ltd.:O 1,144,000 20,000 0.01 0.00 2,640 2023-12-07
91 1380 China Kingstone Mining Holdings Limited:O 97,685 10,000 0.06 0.01 2,250 2023-12-07
92 0815 China Silver Group Limited:O 682,000 4,000 0.03 0.00 608 2023-12-07
93 2122 Kidsland International Holdings Limited:O 264,000 -6,000 0.03 -0.00 -324 2023-12-07
94 8206 Shentong Robot Education Group Company Limited:O 214,000 -17,000 0.01 -0.00 -340 2023-12-07
95 2358 Jiu Rong Holdings Limited:O 510,000 -20,000 0.01 -0.00 -540 2023-12-07
96 1936 Ritamix Global Limited:O 56,000 -2,000 0.01 -0.00 -720 2023-12-07
97 2150 Nayuki Holdings Limited:O 54,500 -500 0.00 -0.00 -1,680 2023-12-07
98 2189 Kato (Hong Kong) Holdings Limited:O 168,000 -4,000 0.02 -0.00 -2,040 2023-12-07
99 0656 FOSUN INTERNATIONAL LIMITED:O 74,952 -500 0.00 -0.00 -2,185 2023-12-07
100 1128 Wynn Macau, Limited:O 68,400 -400 0.00 -0.00 -2,376 2023-12-07
101 2521 Shenghui Cleanness Group Holdings Limited:O 0 -7,500 0.00 -0.00 -2,513 2023-12-07
102 8357 Republic Healthcare Limited:O 0 -30,000 0.00 -0.00 -2,700 2023-12-07
103 0860 Apollo Future Mobility Group Limited:O 686,000 -88,000 0.01 -0.00 -3,432 2023-12-07
104 9626 Bilibili Inc.:Z ord 12,220 -40 0.00 -0.00 -3,702 2023-12-07
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,400 -200 0.00 -0.00 -4,750 2023-12-07
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,349,673 -1,000 0.01 -0.00 -5,310 2023-12-07
107 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 662,000 -6,000 0.01 -0.00 -6,180 2023-12-07
108 9868 XPeng Inc.:A 15,100 -100 0.00 -0.00 -6,410 2023-12-07
109 1382 Pacific Textiles Holdings Limited:O 94,000 -5,000 0.01 -0.00 -6,600 2023-12-07
110 6886 Huatai Securities Co., Ltd.:H 45,200 -800 0.00 -0.00 -7,904 2023-12-07
111 8340 Zijing International Financial Holdings Limited:O 348,000 -30,000 0.39 -0.03 -8,250 2023-12-07
112 0151 Want Want China Holdings Limited:O 28,000 -2,000 0.00 -0.00 -9,020 2023-12-07
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,000 -4,000 0.00 -0.00 -11,080 2023-12-07
114 9888 Baidu, Inc.:A 19,650 -100 0.00 -0.00 -11,140 2023-12-07
115 3993 CMOC Group Limited (CN):H 295,000 -3,000 0.01 -0.00 -12,300 2023-12-07
116 2187 Zhixin Group Holding Limited:O 22,000 -10,000 0.00 -0.00 -12,500 2023-12-07
117 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 2,000 -400 0.00 -0.00 -14,300 2023-12-07
118 1137 Hong Kong Technology Venture Company Limited:O 57,000 -6,000 0.01 -0.00 -15,720 2023-12-07
119 9676 Shiyue Daotian Group Co., Ltd.:H 600 -600 0.00 -0.00 -16,770 2023-12-07
120 1873 VIVA BIOTECH HOLDINGS:O 141,500 -16,000 0.01 -0.00 -17,120 2023-12-07
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,000 -20,000 0.00 -0.00 -17,200 2023-12-07
122 0881 Zhongsheng Group Holdings Limited:O 8,500 -1,000 0.00 -0.00 -17,360 2023-12-07
123 1999 Man Wah Holdings Limited:O 13,200 -3,600 0.00 -0.00 -18,720 2023-12-07
124 0839 China Education Group Holdings Limited (KY):O 28,000 -4,000 0.00 -0.00 -18,800 2023-12-07
125 0973 L'Occitane International S.A.:O 2,250 -1,000 0.00 -0.00 -19,820 2023-12-07
126 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,286,400 -400,000 0.11 -0.04 -20,800 2023-12-07
127 0493 GOME Retail Holdings Limited:O 2,699,000 -390,000 0.01 -0.00 -22,230 2023-12-07
128 1378 China Hongqiao Group Limited:O 74,000 -4,000 0.00 -0.00 -23,040 2023-12-07
129 0005 HSBC HOLDINGS PLC:O 559,519 -400 0.00 -0.00 -23,940 2023-12-07
130 9961 TRIP.COM GROUP LIMITED:O 800 -100 0.00 -0.00 -25,620 2023-12-07
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 85,200 -4,000 0.05 -0.00 -27,080 2023-12-07
132 0916 China Longyuan Power Group Corporation Limited:H 82,000 -5,000 0.00 -0.00 -27,500 2023-12-07
133 0697 Shoucheng Holdings Limited:O 389,200 -24,000 0.01 -0.00 -31,200 2023-12-07
134 9987 Yum China Holdings, Inc.:O 100 -100 0.00 -0.00 -31,700 2023-12-07
135 1057 Zhejiang Shibao Company Limited:H 154,000 -14,000 0.07 -0.01 -32,480 2023-12-07
136 2255 Haichang Ocean Park Holdings Ltd.:O 129,000 -35,000 0.00 -0.00 -32,900 2023-12-07
137 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 37,200 -5,000 0.02 -0.00 -33,900 2023-12-07
138 3147 CSOP SZSE ChiNext ETF:Unit 1,200 -4,800 0.00 -0.01 -34,272 2023-12-07
139 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 43,300 -2,000 0.00 -0.00 -36,160 2023-12-07
140 2689 Nine Dragons Paper (Holdings) Limited:O 264,000 -10,000 0.01 -0.00 -37,300 2023-12-07
141 0489 DongFeng Motor Group Company Limited (CN):H 388,000 -10,000 0.02 -0.00 -38,500 2023-12-07
142 2830 CSOP Saudi Arabia ETF:Unit 390 -500 0.00 -0.00 -38,870 2023-12-07
143 0586 China Conch Venture Holdings Limited:O 11,000 -6,500 0.00 -0.00 -39,260 2023-12-07
144 1548 Genscript Biotech Corporation:O 14,000 -2,000 0.00 -0.00 -40,500 2023-12-07
145 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 78,000 -1,000 0.00 -0.00 -41,050 2023-12-07
146 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 133,030 -5,000 0.06 -0.00 -43,975 2023-12-07
147 3800 GCL Technology Holdings Limited (KY):O 4,360,000 -47,000 0.02 -0.00 -50,290 2023-12-07
148 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 186,640 -8,000 0.00 -0.00 -52,800 2023-12-07
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,600 -6,000 0.01 -0.00 -55,140 2023-12-07
150 1890 China Kepei Education Group Limited:O 6,000 -46,000 0.00 -0.00 -58,420 2023-12-07
151 8493 Dragon King Group Holdings Limited:O 660,000 -204,000 0.32 -0.10 -61,200 2023-12-07
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 779,000 -8,000 0.01 -0.00 -63,680 2023-12-07
153 0384 CHINA GAS HOLDINGS LIMITED:O 155,800 -10,000 0.00 -0.00 -71,800 2023-12-07
154 0941 China Mobile Limited (HK):O 332,000 -1,500 0.00 -0.00 -93,900 2023-12-07
155 1177 SINO BIOPHARMACEUTICAL LIMITED:O 877,500 -29,000 0.00 -0.00 -98,020 2023-12-07
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -30,000 0.01 -0.00 -100,200 2023-12-07
157 1357 Meitu, Inc.:O 176,500 -27,500 0.00 -0.00 -103,125 2023-12-07
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 79,394 -8,500 0.00 -0.00 -114,580 2023-12-07
159 2660 Zengame Technology Holding Limited:O 378,000 -34,000 0.04 -0.00 -141,780 2023-12-07
160 9988 Alibaba Group Holding Limited (KY):O 340,200 -2,300 0.00 -0.00 -160,310 2023-12-07
161 3323 China National Building Material Company Limited:H 826,250 -72,000 0.02 -0.00 -241,200 2023-12-07

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